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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Citadel Advisors Miami, Florida	$1.09B	+$1.03B	64	1.87%	New
77	Amundi Asset Management US Boston, Massachusetts	$1.08B	+$1.07B	14	4.48%	New
78	Eaton Vance Management Boston, Massachusetts	$1.07B	+$1.07B	21	3.24%	New
79	HSBC Holdings London, United Kingdom	$1.06B	+$1.05B	31	3.19%	New
80	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.05B	+$1.04B	6	1.77%	New
81	Citigroup New York	$1.03B	+$1.02B	84	1.02%	New
82	Fiduciary Management Inc Milwaukee, Wisconsin	$1.03B	+$1.03B	2	6.45%	New
83	RhumbLine Advisers Boston, Massachusetts	$1.01B	+$1.01B	69	3.25%	New
84	Principal Financial Group Des Moines, Iowa	$1.01B	+$997M	56	2.23%	New
85	KeyBank National Association Cleveland, Ohio	$996M	+$992M	30	3.68%	New
86	Teachers Advisors New York	$995M	+$972M	66	2.67%	New
87	Capital International Investors Los Angeles, California	$991M	+$998M	6	4.51%	New
88	Kohlberg Kravis Roberts & Co New York	$986M	+$931M	1	19.44%	New
89	Parametric Portfolio Associates Seattle, Washington	$956M	+$951M	72	2.79%	New
90	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$954M	+$945M	65	3.1%	New
91	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$938M	+$948M	12	2.44%	New
92	State Board of Administration of Florida Retirement System Tallahassee, Florida	$932M	+$925M	58	3.1%	New
93	Lord, Abbett & Co Jersey City, New Jersey	$931M	+$905M	26	2.16%	New
94	Baillie Gifford & Co Edinburgh, United Kingdom	$928M	+$919M	5	2.82%	New
95	Pershing Square Capital Management New York	$924M	+$917M	1	8.44%	New
96	Winslow Capital Management Minneapolis, Minnesota	$909M	+$913M	2	2.97%	New
97	APG Asset Management Amsterdam, Netherlands	$897M	+$865M	20	2.8%	New
98	LSV Asset Management Chicago, Illinois	$886M	+$876M	16	2.37%	New
99	NDSI Newman Dignan & Sheerar Inc Providence, Rhode Island	$880M	+$4.54M	6	67.55%	New
100	Putnam Investments Boston, Massachusetts	$856M	+$826M	30	2.5%	New